Romania · Delayed Price · Currency is RON S.C. Upet Statistics
Total Valuation
S.C. Upet has a market cap or net worth of RON 32.02 million. The enterprise value is 24.11 million.
| Market Cap | 32.02M |
| Enterprise Value | 24.11M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Upet has 11.95 million shares outstanding.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.33 |
| EV / Sales | 2.31 |
| EV / EBITDA | 256.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17
| Current Ratio | 7.17 |
| Quick Ratio | 4.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | 179,723 |
| Profits Per Employee | -22,677 |
| Employee Count | 58 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, S.C. Upet has paid 267,782 in taxes.
| Income Tax | 267,782 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.02% in the last 52 weeks. The beta is -0.11, so S.C. Upet's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +54.02% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 4,077 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, S.C. Upet had revenue of RON 10.42 million and -1.32 million in losses.
| Revenue | 10.42M |
| Gross Profit | 3.47M |
| Operating Income | -839,148 |
| Pretax Income | -1.05M |
| Net Income | -1.32M |
| EBITDA | 94,069 |
| EBIT | -839,148 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.63 million in cash and n/a in debt, giving a net cash position of 13.63 million or 1.14 per share.
| Cash & Cash Equivalents | 13.63M |
| Total Debt | n/a |
| Net Cash | 13.63M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 72.96M |
| Book Value Per Share | n/a |
| Working Capital | 27.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.25%, with operating and profit margins of -8.05% and -12.62%.
| Gross Margin | 33.25% |
| Operating Margin | -8.05% |
| Pretax Margin | -10.05% |
| Profit Margin | -12.62% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -8.05% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Upet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |